Vestmark Advisory Solutions, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$560.8B
Holdings
523
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | S7VSALLY BEAUTY HLDGS INC | 15,971 | $294.0M | 0.05% | |
| 402 | CEOCNOOC LTD | 1,577 | $293.0M | 0.05% | |
| 403 | VAREURVARIAN MED SYS INC | 2,070 | $293.0M | 0.05% | |
| 404 | IGVISHARES TR | 1,380 | $291.0M | 0.05% | |
| 405 | TTELUS CORP | 7,816 | $290.0M | 0.05% | |
| 406 | VEEVVEEVA SYS INC | 2,288 | $290.0M | 0.05% | |
| 407 | UMPQUSDUMPQUA HLDGS CORP | 17,510 | $289.0M | 0.05% | |
| 408 | DEMWISDOMTREE TR | 6,593 | $289.0M | 0.05% | |
| 409 | SABRSABRE CORP | 13,470 | $288.0M | 0.05% | |
| 410 | PLDPROLOGIS INC | 3,976 | $286.0M | 0.05% | |
| 411 | SPABSPDR SERIES TRUST | 9,935 | $284.0M | 0.05% | |
| 412 | DWDMORGAN STANLEY | 6,735 | $284.0M | 0.05% | |
| 413 | GGGGRACO INC | 5,707 | $283.0M | 0.05% | |
| 414 | COWZPACER FDS TR | 9,760 | $282.0M | 0.05% | |
| 415 | ROLROLLINS INC | 6,743 | $281.0M | 0.05% | |
| 416 | PIIPOLARIS INDS INC | 3,315 | $280.0M | 0.05% | |
| 417 | KEXKIRBY CORP | 3,695 | $278.0M | 0.05% | |
| 418 | IBMINTERNATIONAL BUSINESS MACHS | 1,972 | $278.0M | 0.05% | |
| 419 | FDSFACTSET RESH SYS INC | 1,121 | $278.0M | 0.05% | |
| 420 | RSPINVESCO EXCHANGE TRADED FD T | 2,633 | $275.0M | 0.05% | |
| 421 | CNDTCONDUENT INC | 19,805 | $274.0M | 0.05% | |
| 422 | ALBALBEMARLE CORP | 3,342 | $274.0M | 0.05% | |
| 423 | ROKROCKWELL AUTOMATION INC | 1,529 | $268.0M | 0.05% | |
| 424 | MORNMORNINGSTAR INC | 2,107 | $265.0M | 0.05% | |
| 425 | NOVEURNATIONAL OILWELL VARCO INC | 9,963 | $265.0M | 0.05% | |
| 426 | LENLENNAR CORP | 5,384 | $264.0M | 0.05% | |
| 427 | YUMCYUM CHINA HLDGS INC | 5,844 | $262.0M | 0.05% | |
| 428 | —INTELSAT S A | 16,688 | $261.0M | 0.05% | |
| 429 | ILMNILLUMINA INC | 839 | $261.0M | 0.05% | |
| 430 | SPLVINVESCO EXCHNG TRADED FD TR | 4,933 | $260.0M | 0.05% | |
| 431 | LYGLLOYDS BANKING GROUP PLC | 80,886 | $260.0M | 0.05% | |
| 432 | HALHALLIBURTON CO | 8,883 | $260.0M | 0.05% | |
| 433 | SUISUN CMNTYS INC | 2,188 | $259.0M | 0.05% | |
| 434 | DWMWISDOMTREE TR | 5,124 | $259.0M | 0.05% | |
| 435 | ARGXARGENX SE | 2,076 | $259.0M | 0.05% | |
| 436 | SYFSYNCHRONY FINL | 8,115 | $259.0M | 0.05% | |
| 437 | INTUINTUIT | 984 | $257.0M | 0.05% | |
| 438 | JLLJONES LANG LASALLE INC | 1,667 | $257.0M | 0.05% | |
| 439 | PRLBPROTO LABS INC | 2,437 | $256.0M | 0.05% | |
| 440 | DESWISDOMTREE TR | 9,291 | $256.0M | 0.05% | |
| 441 | ICLRICON PLC | 1,869 | $255.0M | 0.05% | |
| 442 | RYAAYRYANAIR HLDGS PLC | 3,378 | $253.0M | 0.05% | |
| 443 | DDOMINION ENERGY INC | 3,294 | $253.0M | 0.05% | |
| 444 | GLPGGALAPAGOS NV | 2,140 | $252.0M | 0.04% | |
| 445 | PEOEXELON CORP | 5,003 | $251.0M | 0.04% | |
| 446 | CHDCHURCH & DWIGHT INC | 3,492 | $249.0M | 0.04% | |
| 447 | WQTMWISDOMTREE TR | 9,889 | $248.0M | 0.04% | |
| 448 | —JP MORGAN EXCHANGE TRADED FD | 10,920 | $248.0M | 0.04% | |
| 449 | KHCKRAFT HEINZ CO | 7,578 | $247.0M | 0.04% | |
| 450 | GKDGRAND CANYON ED INC | 2,150 | $246.0M | 0.04% | |
| 451 | XLNXEURXILINX INC | 1,942 | $246.0M | 0.04% | |
| 452 | NOKNOKIA CORP | 43,081 | $246.0M | 0.04% | |
| 453 | UBNTEURUBIQUITI NETWORKS INC | 1,641 | $246.0M | 0.04% | |
| 454 | TDTORONTO DOMINION BK ONT | 4,506 | $245.0M | 0.04% | |
| 455 | SBACSBA COMMUNICATIONS CORP NEW | 1,224 | $244.0M | 0.04% | |
| 456 | INFYINFOSYS LTD | 22,328 | $244.0M | 0.04% | |
| 457 | W3UWESTERN UN CO | 13,101 | $242.0M | 0.04% | |
| 458 | SOSOUTHERN CO | 4,655 | $241.0M | 0.04% | |
| 459 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,033 | $239.0M | 0.04% | |
| 460 | SJNKSPDR SER TR | 8,701 | $237.0M | 0.04% | |
| 461 | PNRPENTAIR PLC | 5,311 | $236.0M | 0.04% | |
| 462 | —NATIONAL INSTRS CORP | 5,267 | $234.0M | 0.04% | |
| 463 | WNSNWNS HOLDINGS LTD | 4,399 | $234.0M | 0.04% | |
| 464 | WHRWHIRLPOOL CORP | 1,743 | $232.0M | 0.04% | |
| 465 | ACWVISHARES INC | 2,532 | $227.0M | 0.04% | |
| 466 | FTDRFRONTDOOR INC | 6,578 | $226.0M | 0.04% | |
| 467 | TYLTYLER TECHNOLOGIES INC | 1,094 | $224.0M | 0.04% | |
| 468 | RPMRPM INTL INC | 3,866 | $224.0M | 0.04% | |
| 469 | ERICERICSSON | 24,449 | $224.0M | 0.04% | |
| 470 | EPDENTERPRISE PRODS PARTNERS L | 7,711 | $224.0M | 0.04% | |
| 471 | SHYISHARES TR | 2,658 | $224.0M | 0.04% | |
| 472 | REGNREGENERON PHARMACEUTICALS | 542 | $223.0M | 0.04% | |
| 473 | AZOAUTOZONE INC | 218 | $223.0M | 0.04% | |
| 474 | —BHP GROUP PLC | 4,601 | $222.0M | 0.04% | |
| 475 | OMCOMNICOM GROUP INC | 3,029 | $221.0M | 0.04% | |
| 476 | HASHASBRO INC | 2,605 | $221.0M | 0.04% | |
| 477 | ORIOLD REP INTL CORP | 10,552 | $221.0M | 0.04% | |
| 478 | MKTXMARKETAXESS HLDGS INC | 893 | $220.0M | 0.04% | |
| 479 | ALLEALLEGION PUB LTD CO | 2,414 | $219.0M | 0.04% | |
| 480 | ETRENTERGY CORP NEW | 2,292 | $219.0M | 0.04% | |
| 481 | LUVSOUTHWEST AIRLS CO | 4,204 | $218.0M | 0.04% | |
| 482 | —ENCANA CORP | 30,100 | $218.0M | 0.04% | |
| 483 | FISFIDELITY NATL INFORMATION SV | 1,917 | $217.0M | 0.04% | |
| 484 | HIGHARTFORD FINL SVCS GROUP INC | 4,291 | $213.0M | 0.04% | |
| 485 | AEPAMERICAN ELEC PWR CO INC | 2,543 | $213.0M | 0.04% | |
| 486 | TSNTYSON FOODS INC | 3,050 | $212.0M | 0.04% | |
| 487 | IMTMISHARES TR | 7,428 | $212.0M | 0.04% | |
| 488 | ARKKARK ETF TR | 4,544 | $212.0M | 0.04% | |
| 489 | VFMOVANGUARD WELLINGTON FD | 2,665 | $211.0M | 0.04% | |
| 490 | HUBBHUBBELL INC | 1,786 | $211.0M | 0.04% | |
| 491 | IRINGERSOLL-RAND PLC | 1,943 | $210.0M | 0.04% | |
| 492 | BAMBROOKFIELD ASSET MGMT INC | 4,502 | $210.0M | 0.04% | |
| 493 | CSXCSX CORP | 2,804 | $210.0M | 0.04% | |
| 494 | WSTWEST PHARMACEUTICAL SVSC INC | 1,892 | $208.0M | 0.04% | |
| 495 | CHKPCHECK POINT SOFTWARE TECH LT | 1,625 | $206.0M | 0.04% | |
| 496 | SPMDSPDR SERIES TRUST | 6,184 | $206.0M | 0.04% | |
| 497 | SANBANCO SANTANDER SA | 43,993 | $204.0M | 0.04% | |
| 498 | MCHPMICROCHIP TECHNOLOGY INC | 2,446 | $203.0M | 0.04% | |
| 499 | EMREMERSON ELEC CO | 2,971 | $203.0M | 0.04% | |
| 500 | CASYCASEYS GEN STORES INC | 1,565 | $202.0M | 0.04% |